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Compass Diversified Holdings
NYSE:CODI

Watchlist Manager
Compass Diversified Holdings Logo
Compass Diversified Holdings
NYSE:CODI
Watchlist
Price: 6.05 USD -1.14% Market Closed
Market Cap: $455.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+17%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+86%
5Y
+59%
10Y
-
Financing Cash Flow
+
3Y
-82%
5Y
-
10Y
-

Cash Flow Statement
Compass Diversified Holdings

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Cash Flow Statement
Currency: USD
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(19)
18
18
26
51
14
84
87
82
40
(33)
(37)
(40)
(13)
(13)
(45)
(45)
(36)
(27)
15
73
80
74
68
4
7
7
79
79
83
93
277
291
259
273
176
166
176
169
53
57
50
28
(14)
34
53
56
54
(2)
110
328
295
307
202
(24)
24
27
44
40
110
127
135
177
89
51
131
117
111
262
159
128
163
47
(8)
(72)
(191)
Depreciation & Amortization
10
15
20
23
24
29
31
33
35
34
34
33
33
33
34
36
42
44
45
47
49
52
55
54
50
48
46
46
33
47
48
37
40
41
47
55
53
54
50
65
86
103
120
122
110
100
90
87
121
127
121
120
87
82
92
96
103
109
111
115
118
121
123
132
139
146
154
156
142
141
140
138
144
142
138
135
Change in Deffered Taxes
(2)
(3)
(4)
(4)
(1)
(2)
(6)
(6)
(9)
(32)
(30)
(30)
(25)
(2)
(1)
(2)
(7)
(6)
(7)
(8)
(18)
(17)
(17)
(15)
(2)
(3)
(3)
(2)
(7)
(5)
(7)
(7)
(10)
(11)
(9)
(11)
(4)
(3)
(9)
(4)
(10)
(17)
(16)
(23)
(59)
(55)
(49)
(42)
(10)
(8)
(8)
(12)
(1)
(2)
(6)
(2)
(1)
4
7
5
(10)
(11)
(15)
(4)
(5)
(11)
(8)
(25)
(22)
(24)
(15)
(13)
(18)
(17)
(14)
(16)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
4
6
7
8
4
4
4
3
4
3
2
3
3
4
4
4
4
5
6
6
4
5
5
6
7
6
6
5
6
6
6
8
9
10
10
11
10
10
10
10
12
11
11
11
11
13
14
16
16
16
16
16
Other Non-Cash Items
37
2
2
(4)
11
49
53
50
12
66
59
59
66
28
35
79
81
75
71
29
51
40
45
49
28
35
41
(26)
(7)
(30)
(39)
(230)
(246)
(218)
(234)
(144)
(134)
(142)
(138)
(28)
(38)
(39)
(26)
27
38
19
12
22
11
(105)
(333)
(305)
(294)
(176)
60
24
16
20
53
(25)
(20)
(26)
(61)
19
38
(57)
(61)
173
(115)
(8)
18
(219)
62
54
64
90
Cash Taxes Paid
8
10
0
0
12
0
0
0
16
0
0
0
8
0
0
0
15
0
0
0
17
0
0
0
14
0
0
0
16
0
0
0
12
0
0
0
7
0
0
0
15
0
0
0
19
0
0
0
17
0
0
0
19
0
0
0
15
0
0
0
27
0
0
0
33
0
0
0
80
0
0
0
62
0
0
0
Cash Interest Paid
5
7
0
0
7
0
0
0
16
0
0
0
13
0
0
0
12
0
0
0
13
0
0
0
19
0
0
0
16
0
0
0
22
0
0
0
21
0
0
0
23
0
0
0
28
0
0
0
52
0
0
0
58
0
0
0
43
0
0
0
59
0
0
0
82
0
0
0
108
0
0
0
106
0
0
0
Change in Working Capital
(5)
(13)
(19)
(9)
(43)
(15)
(101)
(118)
(80)
(72)
2
10
(14)
(35)
(44)
(40)
(27)
(9)
4
(10)
(64)
(108)
(119)
(101)
(27)
(10)
(11)
(12)
(26)
(48)
(34)
(13)
(5)
9
14
(5)
4
3
27
13
17
7
(4)
(2)
(40)
(27)
(29)
(40)
(6)
(25)
(19)
(11)
(15)
21
42
24
3
(26)
(42)
(22)
(81)
(155)
(235)
(290)
(252)
(188)
(158)
(347)
(190)
(219)
(278)
(125)
(303)
(255)
(200)
(62)
Cash from Operating Activities
21
N/A
19
-7%
18
-7%
32
+80%
42
+31%
74
+76%
61
-17%
46
-25%
41
-12%
36
-11%
32
-11%
36
+12%
20
-44%
11
-47%
11
+2%
28
+151%
45
+62%
68
+52%
86
+26%
74
-14%
91
+24%
47
-49%
38
-19%
55
+45%
53
-4%
78
+47%
80
+3%
85
+7%
72
-15%
46
-36%
61
+32%
65
+5%
71
+9%
80
+13%
92
+15%
71
-23%
85
+19%
87
+3%
98
+12%
99
+1%
111
+13%
104
-7%
102
-2%
110
+8%
82
-26%
90
+10%
81
-10%
81
+0%
115
+41%
99
-14%
88
-11%
87
-1%
85
-3%
128
+51%
164
+29%
166
+1%
149
-10%
151
+2%
170
+12%
183
+8%
134
-27%
64
-52%
(11)
N/A
(53)
-399%
(28)
+47%
21
N/A
44
+114%
69
+55%
78
+14%
49
-37%
(8)
N/A
(57)
-653%
(68)
-20%
(84)
-24%
(84)
+0%
(44)
+48%
Investing Cash Flow
Capital Expenditures
(6)
(7)
(8)
(7)
(9)
(13)
(12)
(12)
(12)
(8)
(6)
(5)
(4)
(4)
(4)
(6)
(9)
(12)
(18)
(19)
(22)
(21)
(17)
(17)
(19)
(18)
(21)
(24)
(16)
(21)
(19)
(13)
(10)
(10)
(11)
(14)
(16)
(16)
(17)
(20)
(24)
(29)
(33)
(40)
(45)
(48)
(50)
(49)
(50)
(46)
(40)
(38)
(35)
(34)
(33)
(33)
(31)
(32)
(36)
(39)
(40)
(43)
(47)
(52)
(64)
(70)
(71)
(68)
(56)
(47)
(43)
(47)
(57)
(62)
(62)
(56)
Other Items
(357)
(357)
(54)
(120)
(106)
(270)
(117)
(21)
(13)
150
5
6
(1)
(84)
(84)
(174)
(174)
(90)
(90)
(258)
(65)
(185)
(131)
126
(66)
54
5
89
83
44
38
(231)
(415)
(373)
(371)
74
250
261
161
(410)
(339)
(220)
(275)
31
(33)
(565)
(437)
(561)
(554)
26
608
788
778
602
(155)
(221)
(670)
(705)
(504)
(628)
(278)
(241)
(241)
(663)
(563)
(394)
(415)
145
626
81
160
161
(366)
9
(47)
(47)
Cash from Investing Activities
(362)
N/A
(363)
0%
(61)
+83%
(126)
-106%
(114)
+10%
(282)
-147%
(129)
+54%
(33)
+74%
(25)
+26%
142
N/A
(1)
N/A
1
N/A
(5)
N/A
(87)
-1 646%
(88)
0%
(180)
-105%
(182)
-1%
(102)
+44%
(108)
-5%
(278)
-158%
(87)
+69%
(205)
-137%
(149)
+28%
109
N/A
(84)
N/A
36
N/A
(16)
N/A
66
N/A
66
+1%
23
-65%
19
-17%
(244)
N/A
(425)
-74%
(384)
+10%
(382)
+0%
60
N/A
234
+292%
245
+5%
144
-41%
(430)
N/A
(363)
+16%
(249)
+31%
(308)
-24%
(9)
+97%
(77)
-789%
(613)
-693%
(488)
+20%
(609)
-25%
(604)
+1%
(20)
+97%
569
N/A
751
+32%
743
-1%
568
-24%
(188)
N/A
(254)
-35%
(701)
-176%
(737)
-5%
(541)
+27%
(667)
-23%
(318)
+52%
(284)
+11%
(287)
-1%
(714)
-149%
(627)
+12%
(464)
+26%
(487)
-5%
77
N/A
571
+645%
33
-94%
117
+250%
114
-2%
(422)
N/A
(53)
+87%
(109)
-105%
(103)
+5%
Financing Cash Flow
Net Issuance of Common Stock
285
0
180
169
169
0
0
0
0
0
42
42
42
0
75
75
153
0
78
143
65
17
17
(48)
(48)
0
0
0
0
0
0
0
100
0
0
100
0
0
(15)
(15)
84
0
196
196
96
187
90
90
90
0
0
(1)
110
0
194
195
84
0
0
19
115
135
176
180
84
60
17
(8)
65
71
85
107
113
169
158
137
Net Issuance of Debt
85
96
(52)
(47)
65
99
154
129
3
(117)
(77)
(77)
(77)
69
11
99
20
(66)
(0)
117
129
224
185
(21)
51
(26)
25
33
11
50
71
151
251
228
187
(90)
(173)
(192)
(114)
411
248
243
168
(147)
32
385
423
542
521
30
(97)
(432)
(724)
(380)
(292)
(97)
509
1 007
1 000
506
365
(333)
(328)
677
550
401
482
(11)
(165)
28
(48)
(12)
100
158
152
97
Cash Paid for Dividends
(8)
(14)
(20)
(27)
(32)
(36)
(40)
(41)
(42)
(42)
(42)
(45)
(46)
(48)
(52)
(53)
(55)
(59)
(61)
(64)
(67)
(68)
(69)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(72)
(74)
(76)
(78)
(78)
(87)
(95)
(78)
(80)
(113)
(107)
(128)
(130)
(92)
(97)
(98)
(100)
(110)
(153)
(162)
(164)
(158)
(119)
(114)
(116)
(118)
(175)
(175)
(169)
(163)
(101)
(95)
(96)
(96)
(96)
(96)
(97)
(98)
(99)
(101)
(103)
(107)
(91)
Other
(11)
(11)
(4)
(4)
(17)
(17)
(18)
(17)
1
(1)
4
(0)
(1)
4
(1)
9
2
0
(1)
(6)
(13)
(8)
(14)
(16)
(16)
(23)
(18)
17
14
19
15
(30)
(16)
(18)
(12)
4
(3)
(5)
(23)
(29)
(45)
(59)
(27)
(26)
(3)
12
(16)
(15)
(13)
(15)
(1)
(3)
(4)
(9)
(1)
(1)
42
(619)
(609)
26
(32)
628
609
5
18
28
2
(28)
(64)
(73)
(47)
(48)
(11)
(6)
(7)
(7)
Cash from Financing Activities
351
N/A
355
+1%
103
-71%
91
-12%
185
+104%
214
+16%
95
-56%
71
-26%
(38)
N/A
(160)
-325%
(73)
+54%
(80)
-9%
(81)
-2%
66
N/A
34
-49%
130
+286%
120
-8%
29
-76%
16
-45%
190
+1 086%
114
-40%
164
+43%
118
-28%
(154)
N/A
(82)
+47%
(118)
-44%
(63)
+47%
(20)
+68%
(44)
-122%
(0)
+100%
16
N/A
52
+219%
266
+414%
238
-10%
202
-15%
(62)
N/A
(254)
-308%
(275)
-8%
(240)
+13%
272
N/A
209
-23%
188
-10%
224
+19%
(84)
N/A
(3)
+97%
454
N/A
404
-11%
521
+29%
500
-4%
(86)
N/A
(208)
-143%
(588)
-183%
(780)
-33%
(443)
+43%
(256)
+42%
(22)
+91%
522
N/A
356
-32%
274
-23%
376
+37%
273
-27%
260
-5%
294
+13%
760
+159%
557
-27%
393
-29%
404
+3%
(143)
N/A
(260)
-82%
(71)
+73%
(107)
-51%
(51)
+52%
101
N/A
218
+117%
196
-10%
136
-31%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
0
(1)
0
1
1
1
1
(0)
(1)
(1)
(1)
(3)
(2)
(5)
(6)
(3)
(3)
(0)
0
(2)
(2)
0
0
2
3
0
0
0
(1)
(1)
(1)
1
1
2
2
1
0
0
(1)
(2)
(1)
(0)
0
2
1
(1)
(1)
1
(1)
0
2
1
Net Change in Cash
10
N/A
11
+18%
60
+425%
(4)
N/A
112
N/A
5
-95%
27
+402%
83
+208%
(22)
N/A
18
N/A
(42)
N/A
(43)
-2%
(66)
-54%
(10)
+84%
(43)
-317%
(23)
+47%
(18)
+20%
(5)
+72%
(6)
-20%
(14)
-132%
119
N/A
5
-96%
7
+28%
10
+40%
(114)
N/A
(6)
+95%
2
N/A
131
+6 465%
95
-28%
70
-26%
98
+39%
(128)
N/A
(90)
+30%
(66)
+26%
(90)
-36%
65
N/A
62
-5%
52
-16%
(4)
N/A
(62)
-1 351%
(46)
+26%
43
N/A
18
-58%
15
-17%
0
-99%
(69)
N/A
(2)
+97%
(5)
-194%
14
N/A
(6)
N/A
448
N/A
250
-44%
47
-81%
251
+434%
(281)
N/A
(109)
+61%
(30)
+73%
(228)
-670%
(95)
+58%
(107)
-12%
90
N/A
41
-54%
(4)
N/A
(9)
-105%
(99)
-1 004%
(50)
+49%
(38)
+24%
4
N/A
389
+10 419%
11
-97%
1
-90%
7
+544%
(391)
N/A
82
N/A
5
-93%
(11)
N/A
Free Cash Flow
Free Cash Flow
15
N/A
13
-16%
10
-18%
25
+146%
33
+32%
61
+84%
49
-19%
34
-31%
29
-14%
28
-2%
26
-8%
31
+18%
17
-46%
7
-56%
7
-4%
22
+210%
36
+66%
56
+55%
68
+21%
55
-19%
70
+27%
26
-62%
21
-21%
39
+88%
34
-11%
59
+73%
59
+1%
62
+4%
56
-9%
26
-54%
42
+65%
52
+23%
61
+17%
70
+15%
80
+15%
57
-30%
69
+22%
71
+3%
81
+13%
79
-2%
87
+11%
76
-14%
69
-9%
71
+3%
37
-48%
42
+12%
31
-26%
33
+7%
64
+95%
53
-17%
48
-9%
50
+3%
50
N/A
94
+88%
132
+41%
133
+1%
118
-11%
119
+1%
133
+12%
144
+8%
94
-35%
22
-77%
(57)
N/A
(105)
-83%
(93)
+11%
(49)
+47%
(27)
+45%
0
N/A
22
+5 476%
2
-91%
(51)
N/A
(103)
-104%
(124)
-20%
(146)
-17%
(146)
+0%
(100)
+31%

See Also

Summary
CODI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CODI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CODI stock valuation using valuation multiples.
Wall Street Estimates
CODI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CODI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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